Alpha Score of 48 reflects weak overall profile with weak momentum, weak value, moderate quality, moderate sentiment.
Boeing shares remain under pressure as the company pivots away from its failed FAUB program, signaling persistent manufacturing stagnation. The stock currently trades near the lower end of its 52-week range of $136.59 to $252.15, reflecting investor caution regarding operational execution. Financial metrics highlight a challenging environment, with a high P/E ratio of 80.2 and a thin net margin of 2.5%. While the company reported a significant 34.5% YoY revenue growth, the underlying earnings per share of 2.79 struggle to support the current valuation multiples. The broader Alpha Score of 43.9 reflects this divergence, anchored by a momentum sub-score of 66.1 that contrasts sharply with a value sub-score of 0. The quality sub-score of 56.3 suggests that while the firm maintains some operational infrastructure, the shift back to manual riveting processes raises concerns about long-term efficiency and cost control. Investors are currently weighing these production setbacks against the company's top-line expansion efforts. Monitor upcoming quarterly production targets and management commentary on manufacturing efficiency for further signs of stabilization.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 11.12M | $2.42B | NEW |
| D.E. Shaw David Shaw | 3.71M | $804.58M | NEW |
| Marshall Wace | 893K | $193.86M | NEW |
| Renaissance Technologies Jim Simons (founder) | 611K | $132.64M | NEW |
| Point72 Steve Cohen | 541K | $117.43M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Maria Elvira Salazar R-FL | 2026-03-19 | purchase | $15k – $50k |
| Julia Letlow R-LA | 2026-02-02 | purchase | $1k – $15k |
| David Rouzer R-NC | 2025-12-09 | sale | $1k – $15k |
| Valerie Hoyle D-OR | 2025-09-23 | sale | $1k – $15k |
| Gilbert Cisneros D-CA | 2025-05-30 | purchase | $1k – $15k |
| Marjorie Taylor Greene GA | 2025-05-05 | purchase | $1k – $15k |
| Bruce Westerman R-AR | 2025-04-08 | purchase | $1k – $15k |
| Rob Bresnahan PA | 2025-04-08 | sale | $1k – $15k |
BAE Systems plc is a British multinational defence, aerospace, and security company headquartered in London, United Kingdom. Incorporated in 1979, it delivers advanced technology-led solutions across electronic systems, platforms and services, air, maritime, and cyber & intelligence segments. The Electronic Systems segment provides electronic warfare, navigation, electro-optical sensors, precision guidance, communication systems, surveillance, and propulsion technologies. Platforms & Services focuses on combat vehicles, weapons, munitions, naval ship repair, and ammunition plant operations. The Air segment develops combat air systems, including contributions to fighter aircraft programs. Maritime handles submarine and ship construction alongside land services. Cyber & Intelligence offers cybersecurity for national security and government enterprises. Operating primarily in the United States, United Kingdom, Middle East, Australia, Japan, and Europe, BAE Systems plc supports military aircraft production, naval projects like submarines and frigates, armoured vehicles, and intelligence capabilities, serving as a key supplier to defence establishments worldwide.
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